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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
Closed
687

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$138M
3
MU icon
Micron Technology
MU
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$92M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
2101
Amylyx Pharmaceuticals
AMLX
$2.31B
$110K ﹤0.01%
7,913
-182
-2% -$2.56K
OFG icon
2102
OFG Bancorp
OFG
$2.22B
$110K ﹤0.01%
2,715
+958
+55% +$38.8K
INTA icon
2103
Intapp
INTA
$2.47B
$110K ﹤0.01%
4,269
+2,047
+92% +$61K
DIT icon
2104
AMCON Distributing
DIT
$61.1M
$110K ﹤0.01%
1,217
+1,163
+2,154% +$87.8K
NTST
2105
NETSTREIT Corp
NTST
$2.1B
$109K ﹤0.01%
5,813
+5,107
+723% +$98.3K
HBT icon
2106
HBT Financial
HBT
$1.3B
$109K ﹤0.01%
4,089
+3,700
+951% +$101K
NNE
2107
Nano Nuclear Energy
NNE
$896M
$109K ﹤0.01%
5,329
+2,627
+97% +$71.7K
XFIV icon
2108
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$109K ﹤0.01%
+2,216
New +$110K
LB
2109
LandBridge Co
LB
$2.13B
$109K ﹤0.01%
1,575
+620
+65% +$39.4K
GFI icon
2110
Gold Fields
GFI
$30B
$109K ﹤0.01%
2,395
+2,368
+8,770% +$119K
QTEC icon
2111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$109K ﹤0.01%
503
-6,698
-93% -$1.53M
OUST icon
2112
Ouster
OUST
$2.39B
$109K ﹤0.01%
5,909
+5,198
+731% +$113K
ANIP icon
2113
ANI Pharmaceuticals
ANIP
$1.83B
$108K ﹤0.01%
1,410
+738
+110% +$57.6K
ARI
2114
Apollo Commercial Real Estate
ARI
$851M
$108K ﹤0.01%
10,262
+4,151
+68% +$43.2K
CCS icon
2115
Century Communities
CCS
$1.95B
$108K ﹤0.01%
1,881
+173
+10% +$11.1K
SLVP icon
2116
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$108K ﹤0.01%
3,041
+3,017
+12,571% +$121K
NBTB icon
2117
NBT Bancorp
NBTB
$2.75B
$107K ﹤0.01%
2,516
+1,118
+80% +$48.5K
HBM icon
2118
Hudbay
HBM
$10.1B
$107K ﹤0.01%
5,124
+2,230
+77% +$52.1K
OBK icon
2119
Origin Bancorp
OBK
$1.69B
$107K ﹤0.01%
2,583
+790
+44% +$32.9K
RLAY icon
2120
Relay Therapeutics
RLAY
$4.24B
$107K ﹤0.01%
10,719
+10,038
+1,474% +$89.8K
PAX icon
2121
Patria Investments
PAX
$1.77B
$107K ﹤0.01%
8,459
+7,003
+481% +$98.5K
SYBT icon
2122
Stock Yards Bancorp
SYBT
$2.54B
$106K ﹤0.01%
1,602
-407
-20% -$27.1K
AREC icon
2123
American Resources Corp
AREC
$196M
$106K ﹤0.01%
43,872
-2,462
-5% -$7.83K
FMC icon
2124
FMC
FMC
$1.48B
$106K ﹤0.01%
6,155
+5,561
+936% +$83.2K
SPHB icon
2125
Invesco S&P 500 High Beta ETF
SPHB
$970M
$106K ﹤0.01%
+914
New +$111K
83 84
85
86 87

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DWM
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AP
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TFM
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AC
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GAMH
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IP
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TCIM
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Tower Research Capital (TRC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Tower Research Capital (TRC) held 5,768 positions worth $3.85B, down 6.9% from $4.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) withdrew a net $132M in Q1 2026, closing 687 positions and reducing 1,651 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core US Aggregate Bond ETF worth $39.7M.

  • Tower Research Capital (TRC)'s largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 400,371 shares worth $39.7M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2026, an estimated $147M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $104M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $58.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.85B portfolio in Q1 2026.
  • Tower Research Capital (TRC) opened 656 new positions and closed 687 in Q1 2026.
  • Tower Research Capital (TRC)'s portfolio value fell 6.9% quarter-over-quarter to $3.85B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.